EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.04M
3
+$8.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M

Top Sells

1
+$15.3M
2
+$7.35M
3
+$2.14M
4
AMT icon
American Tower
AMT
+$2.1M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.08%
6,429
-4,258
102
$865K 0.08%
8,706
+531
103
$846K 0.08%
+6,529
104
$836K 0.08%
13,419
+1,355
105
$825K 0.08%
24,507
+8,313
106
$825K 0.08%
11,111
+4,201
107
$812K 0.08%
16,129
-7,085
108
$810K 0.08%
77,064
-699,402
109
$780K 0.08%
+73,410
110
$775K 0.07%
4,347
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111
$690K 0.07%
3,197
-13
112
$689K 0.07%
13,635
+2,364
113
$633K 0.06%
50,403
-996
114
$581K 0.06%
54,032
115
$579K 0.06%
1,715
+13
116
$578K 0.06%
13,472
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117
$549K 0.05%
10,418
-6,164
118
$531K 0.05%
39,659
-25,572
119
$522K 0.05%
3,341
+613
120
$513K 0.05%
2,125
-65
121
$501K 0.05%
5,797
-67
122
$495K 0.05%
4,526
-501
123
$491K 0.05%
1,661
+232
124
$452K 0.04%
3,854
+135
125
$449K 0.04%
4,740
+1,389
3 4
5
6 7